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LANDMARK SPINNING INDUSTRIES LIMITED

 

 

 

 

 

 

 

BALANCE SHEET (UN-AUDITED)

 

 

 

 

 

 

 

AS ON 31ST DECEMBER 2005

 

 

 

 

 

 

 

 

 

 

Note

31st December

 

30th June

 

 

 

 

 

 

 

2005

 

2005

 

 

 

 

 

 

 

Rupees

 

Rupees

 

 

 

NON CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FIXED ASSETS

 

 

 

 

 

 

 

 

Operating Assets At W.D.V.

 

     152,874,567

 

      152,878,968

 

 

 

 

LONG TERM DEPOSITS

 

             50,000

 

              50,000

 

 

 

 

Un-Allocated Pre-Produdction Expenses

4&7

           445,183

 

        72,082,953

 

 

 

 

 

 

 

     153,369,750

 

      225,011,921

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

Loan & Advances

 

           322,676

 

            322,676

 

 

 

 

Trade Deposits and Prepayments

 

           474,980

 

            474,980

 

 

 

 

Cash and Bank Balances

 

             78,394

 

              80,434

 

 

 

 

 

 

 

           876,050

#

            878,090

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

Current Maturity of Long Term Finance

 

                   -  

 

        54,012,252

 

 

 

 

Trade and Other Payables

 

        3,509,958

 

          3,585,264

 

 

 

 

Provision for Taxation

 

           232,800

 

            232,800

 

 

 

 

 

 

 

        3,742,758

#

        57,830,316

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

       (2,866,707)

#

       (56,952,226)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingencies

6

 

 

 

 

 

 

 

 

 

 

     150,503,043

 

      168,059,695

 

 

 

 

 

 

 

 

 

 

 

 

 

SHAREHOLDER EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SHARE CAPITAL

 

 

 

 

 

 

 

AUTHORISED CAPITAL

 

 

 

 

 

 

 

15,000,000 (30-06-2005:15,000,000) Ordinary

 

     150,000,000

 

      150,000,000

 

 

 

Shares of Rs.10/- each

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ISSUED SUBSCRIBED & PAID UP CAPITAL

 

 

 

 

 

 

 

12,123,700 (30-6-2005 : 12,123,700 ) Ordinary Share

 

     121,237,000

 

      121,237,000

 

 

 

of Rs.10/- each fully paid in cash

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Loss

 

    (165,664,935)

 

     (150,798,735)

 

 

 

 

 

 

 

     (44,427,935)

#

       (29,561,735)

 

 

 

 

 

 

 

 

 

 

 

 

 

NON CURRENT LIABILITIES

 

 

 

 

 

 

 

 

Long Term Finance - Secured

 

-

 

          2,986,334

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long Term Loans - Unsecured , Interest Free

 

194,930,978

 

      194,635,096

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     150,503,043

#

      168,059,695

 

 

 

 

 

 

 

 

 

 

 

 

 

The annexed notes 1 to 9 form an integral part of these accounts.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Akber Ali Hashwani

 

 

 

Amin A.Hashwani

 

 

  Chief Executive

 

 

 

  Director

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Place: Karachi

 

 

 

 

 

 

 

Dated: February 27,2006

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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